Agf Investments Inc. Corning Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Corning Inc stock. As of the latest transaction made, Agf Investments Inc. holds 1,077,645 shares of GLW stock, worth $59.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,077,645

Previous 1,077,633 -0.0%

Holding current value

$59.7 Million

Previous $34 Million 7.9%

% of portfolio

0.3%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $348 - $450	12 Added 0.0%	1,077,645 $31.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $100,697 - $119,636	3,210 Added 0.3%	1,077,633 $34 Million
Q1 2022 May 10, 2022	SELL	$35.06 - $42.95 $14 Million - $17.2 Million	-399,535 Reduced 27.11%	1,074,423 $39.7 Million
Q4 2021 Feb 01, 2022	SELL	$35.39 - $39.43 $29 Million - $32.4 Million	-820,517 Reduced 35.76%	1,473,958 $54.9 Million
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $23.6 Million - $27 Million	645,538 Added 39.15%	2,294,475 $83.7 Million
Q2 2021 Aug 10, 2021	BUY	$38.7 - $46.25 $20.4 Million - $24.3 Million	525,973 Added 46.84%	1,648,937 $67.4 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $39.2 Million - $49 Million	1,122,964 New	1,122,964 $48.9 Million
Q4 2020 Feb 08, 2021	SELL	$31.73 - $37.95 $244,352 - $292,252	-7,701 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $197,607 - $259,523	7,701 New	7,701 $250,000
Q4 2019 Feb 12, 2020	SELL	$27.27 - $30.61 $37.3 Million - $41.9 Million	-1,368,792 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $1.05 Million - $1.33 Million	-38,886 Reduced 2.76%	1,368,792 $39 Million
Q2 2019 Jul 30, 2019	BUY	$28.84 - $35.01 $18.6 Million - $22.6 Million	644,278 Added 84.4%	1,407,678 $46.8 Million
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $31.6 Million - $39.5 Million	-1,126,661 Reduced 59.61%	763,400 $25.3 Million
Q4 2018 Feb 08, 2019	BUY	$27.97 - $35.74 $6.51 Million - $8.31 Million	232,629 Added 14.04%	1,890,061 $57.1 Million
Q3 2018 Nov 07, 2018	BUY	$27.35 - $36.13 $810,243 - $1.07 Million	29,625 Added 1.82%	1,657,432 $58.5 Million
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $2.52 Million - $2.78 Million	95,583 Added 6.24%	1,627,807 $44.8 Million
Q1 2018 May 04, 2018	SELL	$27.35 - $34.85 $18.2 Million - $23.2 Million	-664,673 Reduced 30.26%	1,532,224 $42.7 Million
Q4 2017 Feb 07, 2018	BUY	$29.67 - $32.64 $516,821 - $568,556	17,419 Added 0.8%	2,196,897 $70.3 Million
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $60.7 Million - $65.6 Million	2,179,478	2,179,478 $65.2 Million

Others Institutions Holding GLW

# of Institutions

1,680

Shares Held

617M

Call Options Held

21.1M

Put Options Held

4.01M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $46.9B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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Agf Investments Inc. Corning Inc Transaction History